| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 996.00 | 16 508.00 | 9 488.00 | 25 996.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 245 398.00 | 191 965.00 | 53 432.00 | 245 398.00 |
AT Other tangible assets | 3 549 414.00 | 1 974 546.00 | 1 574 867.00 | 3 549 414.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 4 026 454.00 | 2 183 020.00 | 1 843 433.00 | 4 026 454.00 |
BL Raw materials, supplies | 8 512.00 | | 8 512.00 | 8 512.00 |
BT Goods | 68 542.00 | | 68 542.00 | 68 542.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 84 985.00 | | 84 985.00 | 84 985.00 |
BZ Other receivables | 97 172.00 | | 97 172.00 | 97 172.00 |
CF Cash and cash equivalents | 105 183.00 | | 105 183.00 | 105 183.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 381 523.00 | | 381 523.00 | 381 523.00 |
CO Grand total (0 to V) | 4 407 978.00 | 2 183 020.00 | 2 224 957.00 | 4 407 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -1 246 888.00 | | | -1 246 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 600.00 | | | 157 600.00 |
DJ Investment subsidies | 73 899.00 | | | 73 899.00 |
DL TOTAL (I) | -565 388.00 | | | -565 388.00 |
DU Loans and Debts from Credit Institutions (3) | 451 826.00 | | | 451 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 418.00 | | | 1 858 418.00 |
DW Advances and down payments received on current orders | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 334 800.00 | | | 334 800.00 |
DY Tax and social security liabilities | 125 112.00 | | | 125 112.00 |
EA Other liabilities | 9 238.00 | | | 9 238.00 |
EC TOTAL (IV) | 2 790 345.00 | | | 2 790 345.00 |
EE Grand total (I to V) | 2 224 957.00 | | | 2 224 957.00 |
EG Accrued income and payables due within one year | 2 427 984.00 | | | 2 427 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | | | 1 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191 459.00 | | 1 191 459.00 | 1 191 459.00 |
FD Production sold - goods | 1 321 610.00 | | 1 321 610.00 | 1 321 610.00 |
FG Production sold - services | 109 833.00 | | 109 833.00 | 109 833.00 |
FJ Net sales | 2 622 903.00 | | 2 622 903.00 | 2 622 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 115.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 653 155.00 | |
FS Purchases of goods (including customs duties) | | | 425 990.00 | |
FT Inventory change (goods) | | | -5 233.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 800 858.00 | |
FX Taxes, duties, and similar payments | | | 79 960.00 | |
FY Salaries and Wages | | | 630 658.00 | |
FZ Social Security Contributions | | | 162 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 288.00 | |
GE Other Expenses | | | 70 183.00 | |
GF Total Operating Expenses (II) | | | 2 511 576.00 | |
GG - OPERATING RESULT (I - II) | | | 141 579.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 012.00 | | | 24 012.00 |
A4 Equity method investments | 63 290.00 | | | 63 290.00 |
HB Exceptional income from capital transactions | 28 190.00 | | | 28 190.00 |
HD Total exceptional income (VII) | 28 190.00 | | | 28 190.00 |
HF Exceptional expenses on capital transactions | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 953.00 | | | 23 953.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 346.00 | | | 2 681 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 745.00 | | | 2 523 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 600.00 | | | 157 600.00 |
HP References: Equipment leasing | 8 496.00 | | | 8 496.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 483 293.00 | | | 4 483 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 216.00 | | | 35 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | | 4 026 454.00 | |
IO DECREASES Total including other intangible assets | | | 25 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 388.00 | | | 34 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208 045.00 | | | 4 208 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 379 685.00 | 346 289.00 | 542 953.00 | 2 379 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 216.00 | | 35 216.00 | 35 216.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | 3 121.00 | 8 391.00 | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 690.00 | 343 168.00 | 499 346.00 | 2 322 690.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 334 801.00 | 334 801.00 | | 334 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 366.00 | 1 867 366.00 | | 1 867 366.00 |
UT Other financial assets | 5 645.00 | | | 5 645.00 |
UX Other trade receivables | 84 986.00 | | | 84 986.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 450 375.00 | 98 964.00 | 351 411.00 | 450 375.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 108 025.00 | | | 108 025.00 |
VP Miscellaneous | 97 173.00 | | | 97 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 112.00 | 125 112.00 | | 125 112.00 |
VS Prepaid expenses | 15 466.00 | | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 269.00 | 197 624.00 | 5 645.00 | 203 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 396.00 | 2 427 985.00 | 351 411.00 | 2 779 396.00 |
